Q1 2022 Holdings
Filed 2022-05-03 | 60 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.9M | 504,376 | 53.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.7M | 185,988 | 34.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 100,577 | 11.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $475.0K | 7,870 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $238.0K | 4,009 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.1K | 949,612 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 112,045 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.0K | 276,274 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $17.9K | 143,837 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.7K | 588,436 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $17.3K | 315,537 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.4K | 307,209 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5K | 270,335 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.1K | 132,408 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 80,400 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0K | 127,566 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 160,745 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0K | 155,023 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0K | 191,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,419 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1K | 72,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,926 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 14,110 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 36,492 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 19,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 18,045 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 11,837 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 8,319 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,382 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,173 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $942 | 19,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $797 | 7,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701 | 5,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638 | 1,413 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $607 | 8,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $484 | 9,501 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $476 | 10,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 5,577 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426 | 395 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $400 | 7,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 7,691 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $390 | 7,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 2,320 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $363 | 2,715 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $357 | 14,125 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $343 | 3,174 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340 | 7,541 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $337 | 11,382 | 0.0% |